| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
AN Land | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
AP Buildings | 15 926 285.00 | 12 394 957.00 | 3 531 329.00 | 15 926 285.00 |
AV Fixed assets in progress | 428 385.00 | 428 385.00 | | 428 385.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 44 097 284.00 | 32 826 162.00 | 11 271 122.00 | 44 097 284.00 |
BV Advances and down payments on orders | 30 968.00 | | 30 968.00 | 30 968.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 7 444 644.00 | | 7 444 644.00 | 7 444 644.00 |
CF Cash and cash equivalents | 760 233.00 | | 760 233.00 | 760 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 238 354.00 | | 8 238 354.00 | 8 238 354.00 |
CO Grand total (0 to V) | 52 335 638.00 | 32 826 162.00 | 19 509 477.00 | 52 335 638.00 |
CU Other investments | 24 814 764.00 | 20 000 580.00 | 4 814 184.00 | 24 814 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 31 000.00 | | 37 000.00 |
DH Retained earnings | -33 919 813.00 | -13 585 173.00 | | -33 919 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 870.00 | -20 334 640.00 | | -413 870.00 |
DL TOTAL (I) | -34 296 683.00 | -33 888 813.00 | | -34 296 683.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 195 885.00 | 50 704 186.00 | | 53 195 885.00 |
DX Trade payables and related accounts | 54 715.00 | 56 601.00 | | 54 715.00 |
DY Tax and social security liabilities | 32 328.00 | 22 600.00 | | 32 328.00 |
EA Other liabilities | 506 681.00 | 526 626.00 | | 506 681.00 |
EB Prepaid income (2) | 16 079.00 | 16 517.00 | | 16 079.00 |
EC TOTAL (IV) | 53 806 160.00 | 51 326 529.00 | | 53 806 160.00 |
EE Grand total (I to V) | 19 509 477.00 | 17 437 716.00 | | 19 509 477.00 |
EG Accrued income and payables due within one year | 103 594.00 | 622 343.00 | | 103 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 931.00 | | 752 931.00 | 752 931.00 |
FJ Net sales | 752 931.00 | | 752 931.00 | 752 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 590.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 885 881.00 | |
FW Other purchases and external expenses | | | 94 886.00 | |
FX Taxes, duties, and similar payments | | | 135 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 314.00 | |
GF Total Operating Expenses (II) | | | 1 085 565.00 | |
GG - OPERATING RESULT (I - II) | | | -199 684.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214 192.00 | 214 192.00 | | 214 192.00 |
HH Total exceptional expenses (VIII) | 214 192.00 | 214 192.00 | | 214 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 192.00 | -214 192.00 | | -214 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 887.00 | 760 590.00 | | 885 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 757.00 | 21 095 229.00 | | 1 299 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 870.00 | -20 334 640.00 | | -413 870.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 097 284.00 | 4 398 285.00 | | 44 097 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 826 373.00 | |
I4 DECREASES Grand Total | | 4 398 285.00 | 44 097 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398 285.00 | 19 268 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268 670.00 | 4 398 285.00 | | 19 268 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 826 373.00 | | | 24 826 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 541 883.00 | 855 314.00 | | 11 541 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539 643.00 | 855 314.00 | | 11 539 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000 580.00 | | | 20 000 580.00 |
6E on fixed assets – tangible | 428 385.00 | 214 192.00 | | 428 385.00 |
7B Total provisions for depreciation | 20 428 965.00 | 214 192.00 | | 20 428 965.00 |
7C Grand total | 20 428 965.00 | 214 192.00 | | 20 428 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 195 885.00 | | | 53 195 885.00 |
8B Suppliers and Related Accounts | 54 715.00 | 54 715.00 | | 54 715.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 681.00 | | | 506 681.00 |
8L Deferred income | 16 079.00 | 16 079.00 | | 16 079.00 |
UT Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
UX Other trade receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 10 018.00 | | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 444 644.00 | 240 942.00 | 7 203 702.00 | 7 444 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458 763.00 | 243 452.00 | 7 215 311.00 | 7 458 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 806 160.00 | 103 594.00 | | 53 806 160.00 |
